| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 CAD | -0.03 (-0.33%) | 8.56 - 10.47 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
| Total Return | -2.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/26/2007 |
| Timeframe | MUTUAL:RBF1028 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -1.82% | 1.93% | -1.08% |
| 3 Month | 2.60% | 7.18% | 6.24% |
| Year-to-Date | 6.61% | 12.74% | 12.67% |
| 1 Year | 7.07% | 16.89% | 16.31% |
| 3 Year | 11.66% | 12.80% | 10.47% |
| 5 Year | -3.99% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | -2.96% | 10.38% | -- |
| Basic Materials | 8.73% | |
|---|---|---|
| Consumer Cyclical | 15.54% | |
| Financial Services | 9.95% | |
| Real Estate | 11.95% | |
| Consumer Defensive | 2.85% | |
| Healthcare | 9.27% | |
| Utilities | 4.48% | |
| Communication Services | 1.50% | |
| Energy | 7.92% | |
| Industrials | 13.20% | |
| Technology | 14.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.59 | 96.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.39 | 0.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.98 | 96.98 | ||
| Cash | -- | 3.02 | 3.02 | ||
| Total Net Assets | $10.70M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF1028 | Category Range |
|---|---|---|
| Price/Earnings | 19.18 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 11.35 | |
| Dividend Yield | 1.21 | |
| LT Earnings | 11.95 | |
| Historical Earnings | 7.95 | |
| Sales Growth | 4.39 | |
| Cash-Flow Growth | 9.18 | |
| Book-Value Growth | 6.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.66% |
|---|---|
| Tax-adjusted Return | 11.66% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
